Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1,946,423 | 3,744,631 | 1,798,209 | 2.45% | $1.80M |
| SEMPRA ENERGY | 31,691 | 34,821 | 3,130 | 2.21% | $585.56K |
| DUKE ENERGY CORP NEW | 23,584 | 24,791 | 1,207 | 2.12% | $481.85K |
| ENTERGY CORP | 24,257 | 25,007 | 750 | 1.84% | $567.71K |
| FIRSTENERGY CORP | 31,031 | 32,089 | 1,058 | 1.06% | $236.37K |
| CMS ENERGY CORP | 16,100 | 16,901 | 801 | 0.86% | $185.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 92,565 | 89,211 | -3,354 | 3.16% | $406.56K |
| TC ENERGY CORP | 81,776 | 75,027 | -6,749 | 3.07% | $195.13K |
| TRANSURBAN GROUP | 472,457 | 452,368 | -20,089 | 2.88% | -$58.38K |
| VINCI SA | 32,226 | 28,987 | -3,239 | 2.84% | -$182.70K |
| NATIONAL GRID PL | 294,201 | 257,018 | -37,183 | 2.84% | -$174.12K |
| AENA SME SA | 163,332 | 143,384 | -19,948 | 2.77% | -$321.54K |
| FERROVIAL SE | 69,668 | 64,537 | -5,131 | 2.74% | -$315.27K |
| FORTIS INC | 82,383 | 74,867 | -7,516 | 2.73% | -$106.30K |
| SNAM SPA | 554,968 | 518,303 | -36,665 | 2.57% | $238.70K |
| HYDRO ONE LTD | 96,371 | 88,828 | -7,543 | 2.40% | -$168.00K |
| TERNA-RETE ELETT | 330,529 | 309,975 | -20,554 | 2.32% | $28.93K |
| CELLNEX TELECOM | 118,252 | 105,245 | -13,007 | 2.21% | -$423.77K |
| AMERICAN ELECTRIC POWER CO INC | 25,860 | 25,174 | -686 | 2.16% | $317.89K |
| NEXTERA ENERGY INC | 38,220 | 34,882 | -3,338 | 2.12% | $171.54K |
| SOUTHERN CO | 34,252 | 33,343 | -909 | 2.10% | $231.49K |
| DOMINION ENERGY INC | 46,966 | 45,719 | -1,247 | 1.85% | $74.61K |
| AMERICAN TOWER CORP | 16,321 | 15,888 | -433 | 1.79% | -$123.53K |
| EXELON CORP | 56,727 | 55,221 | -1,506 | 1.77% | $234.20K |
| ELIA GROUP SA/NV | 18,260 | 16,821 | -1,439 | 1.69% | $233.96K |
| XCEL ENERGY INC | 32,408 | 31,548 | -860 | 1.64% | $112.52K |
| EMERA INC | 48,083 | 45,410 | -2,673 | 1.54% | -$15.65K |
| CONSOLIDATED EDISON INC | 20,354 | 19,814 | -540 | 1.47% | $220.99K |
| PUB SERV ENTERP | 28,038 | 27,294 | -744 | 1.44% | -$42.00K |
| SEVERN TRENT | 50,643 | 49,299 | -1,344 | 1.32% | $120.23K |
| WEC ENERGY GROUP INC | 17,932 | 17,456 | -476 | 1.32% | $129.77K |
| ADP | 16,540 | 16,101 | -439 | 1.29% | -$191.37K |
| UNITED UTILITIES | 114,777 | 111,731 | -3,046 | 1.27% | $104.10K |
| CROWN CASTLE INC | 24,603 | 23,950 | -653 | 1.27% | -$239.09K |
| Groupe Eurotunnel SA | 93,505 | 84,822 | -8,683 | 1.20% | $104.36K |
| ITALGAS SPA | 171,647 | 156,487 | -15,160 | 1.19% | -$91.56K |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 70,035 | 68,176 | -1,859 | 1.10% | -$152.77K |
| DTE ENERGY CO | 11,724 | 11,413 | -311 | 1.09% | $156.65K |
| ATMOS ENERGY CORP | 8,973 | 8,735 | -238 | 1.05% | $109.39K |
| AMEREN CORP | 14,820 | 14,427 | -393 | 1.04% | $105.89K |
| FLUGHAFEN ZU-REG | 5,129 | 4,993 | -136 | 1.02% | -$60.17K |
| CENTERPOINT ENERGY INC | 36,876 | 35,897 | -979 | 1.01% | $135.49K |
| PPL CORPORATION | 41,539 | 40,437 | -1,102 | 1.01% | $90.00K |
| AERO DEL SURES-B | 46,620 | 45,383 | -1,237 | 1.00% | $26.45K |
| REDEIA CORP SA COMMON STOCK | 91,189 | 88,769 | -2,420 | 0.98% | -$120.93K |
| Australian Pipeline Trust | 223,504 | 217,572 | -5,932 | 0.98% | $163.30K |
| AMERICAN WATER WRKS COMPANY | 11,022 | 10,729 | -293 | 0.95% | $21.74K |
| EVERSOURCE ENERGY | 20,756 | 20,205 | -551 | 0.91% | $2.30K |
| FRAPORT AG | 15,796 | 15,377 | -419 | 0.88% | $47.91K |
| AUCKLAND AIRPORT | 289,267 | 278,200 | -11,067 | 0.83% | -$112.05K |
| NISOURCE INC | 24,837 | 24,178 | -659 | 0.74% | $90.95K |
| CAN UTILITIES-A | 31,075 | 30,250 | -825 | 0.69% | $95.06K |
| SOUTH BOW CORP | 32,304 | 31,447 | -857 | 0.68% | $157.72K |
| Promotora y Operadora de Infraestructura SA COM NPV | 66,137 | 64,382 | -1,755 | 0.68% | $61.65K |
| ALLIANT ENERGY CORPORATION | 14,761 | 14,369 | -392 | 0.67% | $71.51K |
| SBA COMMUNICATIONS CORP | 6,070 | 5,909 | -161 | 0.66% | -$157.12K |
| EVERGY INC | 12,224 | 11,900 | -324 | 0.64% | $88.73K |
| VOPAK | 21,220 | 17,778 | -3,442 | 0.63% | $16.69K |
| ACEA SPA | 36,135 | 35,176 | -959 | 0.60% | -$21.82K |
| ENAGAS SA COMMON STOCK | 46,755 | 45,514 | -1,241 | 0.59% | $179.15K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 57,069 | 55,554 | -1,515 | 0.52% | $22.33K |
| BROOKFIELD RENEW | 20,500 | 19,956 | -544 | 0.52% | $8.95K |
| ATLAS ARTERIA | 236,905 | 230,617 | -6,288 | 0.45% | -$86.62K |
| PINNACLE WEST CAPITAL CORP | 6,769 | 6,589 | -180 | 0.43% | $63.43K |
| ALGONQUIN POWER | 110,368 | 107,439 | -2,929 | 0.43% | -$20.64K |
| ESSENTIAL UTILITIES INC | 16,107 | 15,680 | -427 | 0.41% | $13.57K |
| PENNON GRP PLC | 79,280 | 77,176 | -2,104 | 0.36% | -$17.63K |
| International Public Partnerships Ltd | 316,036 | 307,648 | -8,388 | 0.34% | -$10.58K |
| HICL Infrastructure plc | 336,553 | 327,621 | -8,932 | 0.34% | -$10.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MACQUARIE KOREA INFRASTRUCTURE FUND | 84,522 | 84,522 | 0 | 0.41% | -$37.77K |
| ENAV SPA | 88,516 | 88,516 | 0 | 0.35% | $43.13K |
| REN-REDE ENERGET | 116,835 | 116,835 | 0 | 0.33% | $62.81K |
| OGE ENERGY CORP | 10,058 | 10,058 | 0 | 0.32% | $52.91K |
| VECTOR LTD | 164,315 | 164,315 | 0 | 0.29% | -$14.77K |
| IDACORP INC | 3,129 | 3,129 | 0 | 0.29% | $51.35K |
| AGUAS ANDINAS-A | 1,107,574 | 1,107,574 | 0 | 0.28% | -$30.19K |
| CHORUS LTD | 70,180 | 70,180 | 0 | 0.25% | -$1.01K |
| PORTLAND GENERAL ELECTRIC CO | 5,913 | 5,913 | 0 | 0.20% | $28.26K |
| SPIRE INC | 3,329 | 3,329 | 0 | 0.20% | $26.10K |
| TXNM ENERGY INC | 4,945 | 4,945 | 0 | 0.19% | -$2.08K |
| BLACK HILLS CORP | 4,021 | 4,021 | 0 | 0.18% | -$40 |
| ONE GAS INC | 3,054 | 3,054 | 0 | 0.17% | $27.12K |
| NORTHWESTERN ENERGY GROUP INC | 3,184 | 3,184 | 0 | 0.14% | $4.46K |
| AVISTA CORP | 4,778 | 4,778 | 0 | 0.13% | $7.64K |
| SJW GROUP | 2,715 | 2,715 | 0 | 0.10% | $26.28K |
| MGE ENERGY INC | 2,060 | 2,060 | 0 | 0.10% | -$2.33K |
| AMER STATES WATE | 1,774 | 1,774 | 0 | 0.09% | $5.57K |
| CALIF WATER SRVC | 2,780 | 2,780 | 0 | 0.08% | $5.59K |
| CHESAPEAKE UTILITIES CORP | 872 | 872 | 0 | 0.07% | $1.40K |
| NORTHWEST NATURAL HOLDING CO | 1,850 | 1,850 | 0 | 0.06% | $11.99K |
| MIDDLESEX WATER CO | 1,181 | 1,181 | 0 | 0.04% | $1.93K |
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